Teachers Retirement System of the State of Kentucky’s East-West Bancorp EWBC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.34M	Hold	43,012	–	–	0.04%	381
2025 Q1	$3.86M	Hold	43,012	–	–	0.03%	384
2024 Q4	$4.12M	Sell	43,012 -2,130	-5%	-$204K	0.04%	379
2024 Q3	$3.74M	Sell	45,142 -1,220	-3%	-$101K	0.03%	430
2024 Q2	$3.4M	Hold	46,362	–	–	0.03%	464
2024 Q1	$3.67M	Hold	46,362	–	–	0.03%	434
2023 Q4	$3.34M	Sell	46,362 -2,200	-5%	-$158K	0.03%	453
2023 Q3	$2.56M	Buy	48,562 +23,361	+93%	+$1.23M	0.03%	527
2023 Q2	$1.33M	Sell	25,201 -333,678	-93%	-$17.6M	0.01%	760
2023 Q1	$19.9M	Hold	358,879	–	–	0.2%	130
2022 Q4	$23.6M	Hold	358,879	–	–	0.25%	100
2022 Q3	$24.1M	Buy	+358,879	New	+$24.1M	0.28%	78
2022 Q1	$1.6M	Sell	20,216 -1,400	-6%	-$111K	0.02%	684
2021 Q4	$1.7M	Hold	21,616	–	–	0.02%	701
2021 Q3	$1.68M	Hold	21,616	–	–	0.02%	684
2021 Q2	$1.55M	Hold	21,616	–	–	0.01%	713
2021 Q1	$1.6M	Sell	21,616 -2,100	-9%	-$155K	0.02%	678
2020 Q4	$1.2M	Hold	23,716	–	–	0.01%	778
2020 Q3	$776K	Hold	23,716	–	–	0.01%	873
2020 Q2	$859K	Hold	23,716	–	–	0.01%	835
2020 Q1	$610K	Sell	23,716 -2,100	-8%	-$54K	0.01%	889
2019 Q4	$1.26M	Hold	25,816	–	–	0.01%	730
2019 Q3	$1.14M	Hold	25,816	–	–	0.01%	743
2019 Q2	$1.21M	Sell	25,816 -2,600	-9%	-$122K	0.01%	710
2019 Q1	$1.36M	Hold	28,416	–	–	0.02%	666
2018 Q4	$1.24M	Sell	28,416 -23,191	-45%	-$1.01M	0.02%	676
2018 Q3	$3.12M	Sell	51,607 -2,110	-4%	-$127K	0.04%	444
2018 Q2	$3.5M	Hold	53,717	–	–	0.04%	417
2018 Q1	$3.36M	Sell	53,717 -2,554	-5%	-$160K	0.04%	417
2017 Q4	$3.42M	Sell	56,271 -2,507	-4%	-$153K	0.04%	410
2017 Q3	$3.51M	Buy	58,778 +2,500	+4%	+$149K	0.04%	402
2017 Q2	$3.3M	Sell	56,278 -1,600	-3%	-$93.7K	0.04%	410
2017 Q1	$2.99M	Sell	57,878 -440	-0.8%	-$22.7K	0.04%	419
2016 Q4	$2.96M	Sell	58,318 -2,805	-5%	-$143K	0.04%	433
2016 Q3	$2.24M	Hold	61,123	–	–	0.03%	507
2016 Q2	$2.09M	Hold	61,123	–	–	0.03%	529
2016 Q1	$1.99M	Sell	61,123 -4,800	-7%	-$156K	0.03%	552
2015 Q4	$2.74M	Hold	65,923	–	–	0.03%	450
2015 Q3	$2.53M	Buy	65,923 +4,700	+8%	+$181K	0.03%	455
2015 Q2	$2.74M	Sell	61,223 -2,417	-4%	-$108K	0.03%	464
2015 Q1	$2.58M	Hold	63,640	–	–	0.03%	500
2014 Q4	$2.46M	Hold	63,640	–	–	0.03%	498
2014 Q3	$2.16M	Hold	63,640	–	–	0.03%	526
2014 Q2	$2.23M	Sell	63,640 -2,100	-3%	-$73.5K	0.03%	538
2014 Q1	$2.4M	Sell	65,740 -3,900	-6%	-$142K	0.03%	492
2013 Q4	$2.44M	Sell	69,640 -5,190	-7%	-$181K	0.03%	487
2013 Q3	$2.39M	Sell	74,830 -4,800	-6%	-$153K	0.02%	513
2013 Q2	$2.19M	Buy	+79,630	New	+$2.19M	0.02%	551